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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
626
FirstEnergy
FE
$28B
$599K 0.02%
14,395
+100
+0.7% +$3.97K
ALB icon
627
Albemarle
ALB
$13.9B
$598K 0.02%
7,300
+800
+12% +$65.4K
CNA icon
628
CNA Financial
CNA
$14.2B
$598K 0.02%
13,800
-5,750
-29% -$254K
OMCL icon
629
Omnicell
OMCL
$1.61B
$598K 0.02%
7,400
– –
TXNM
630
TXNM Energy Inc
TXNM
$6.41B
$598K 0.02%
12,632
– –
MCY icon
631
Mercury Insurance
MCY
$5.93B
$596K 0.02%
11,907
+5,120
+75% +$266K
HIG icon
632
Hartford Financial Services
HIG
$38.9B
$595K 0.02%
11,974
-500
-4% -$23.7K
XYL icon
633
Xylem
XYL
$27.3B
$593K 0.02%
7,500
-500
-6% -$36.5K
EE
634
DELISTED
El Paso Electric Company
EE
$592K 0.02%
10,072
– –
DHI icon
635
D.R. Horton
DHI
$40B
$589K 0.02%
14,235
-2,750
-16% -$108K
MMSI icon
636
Merit Medical Systems
MMSI
$5.08B
$589K 0.02%
9,520
+100
+1% +$5.67K
CHE icon
637
Chemed
CHE
$7.07B
$588K 0.02%
1,836
+200
+12% +$61.4K
MHK icon
638
Mohawk Industries
MHK
$7.5B
$585K 0.02%
4,634
+1,400
+43% +$182K
LFUS icon
639
Littelfuse
LFUS
$11.2B
$584K 0.02%
3,201
– –
LUMN icon
640
Lumen
LUMN
$6.57B
$584K 0.02%
48,718
-48,878
-50% -$679K
HOLX
641
DELISTED
Hologic
HOLX
$581K 0.02%
12,012
-750
-6% -$33.8K
MCHP icon
642
Microchip Technology
MCHP
$40.3B
$581K 0.02%
14,012
-14,000
-50% -$580K
AIG icon
643
American International
AIG
$41.7B
$580K 0.02%
13,477
– –
CTLT
644
DELISTED
CATALENT, INC.
CTLT
$580K 0.02%
14,287
– –
LSTR icon
645
Landstar System
LSTR
$5.93B
$579K 0.02%
5,291
– –
PRI icon
646
Primerica
PRI
$9.98B
$578K 0.02%
4,736
– –
RAMP icon
647
LiveRamp
RAMP
$2.3B
$577K 0.02%
10,572
– –
EQT icon
648
EQT Corp
EQT
$33.3B
$575K 0.02%
27,700
– –
MTB icon
649
M&T Bank
MTB
$35.7B
$570K 0.02%
3,632
+240
+7% +$39.4K
EV
650
DELISTED
Eaton Vance Corp.
EV
$569K 0.02%
14,109
– –
24 25
26
27 28

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.